Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,892 GBP2023-12-31
5,736 GBP2022-12-31
Fixed Assets
4,892 GBP2023-12-31
5,736 GBP2022-12-31
Debtors
536,982 GBP2023-12-31
412,260 GBP2022-12-31
Cash at bank and in hand
1,596 GBP2023-12-31
267 GBP2022-12-31
Current Assets
538,578 GBP2023-12-31
412,527 GBP2022-12-31
Net Current Assets/Liabilities
35,522 GBP2023-12-31
33,713 GBP2022-12-31
Total Assets Less Current Liabilities
40,414 GBP2023-12-31
39,449 GBP2022-12-31
Creditors
Amounts falling due after one year
-39,540 GBP2023-12-31
-38,615 GBP2022-12-31
Net Assets/Liabilities
874 GBP2023-12-31
834 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
674 GBP2023-12-31
634 GBP2022-12-31
Equity
874 GBP2023-12-31
834 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,778 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698 GBP2023-12-31
1,684 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,795 GBP2023-12-31
14,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,493 GBP2023-12-31
16,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
80 GBP2023-12-31
94 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,812 GBP2023-12-31
5,641 GBP2022-12-31
Trade Debtors/Trade Receivables
1,445 GBP2023-12-31
827 GBP2022-12-31
Other Debtors
535,537 GBP2023-12-31
411,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,300 GBP2023-12-31
9,996 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,156 GBP2023-12-31
4,601 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
112,783 GBP2023-12-31
31,442 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,271 GBP2023-12-31
10,591 GBP2022-12-31
Other Creditors
Amounts falling due within one year
370,546 GBP2023-12-31
322,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,540 GBP2023-12-31
38,615 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,913 GBP2023-12-31
3,827 GBP2022-12-31
Between one and five year
1,913 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,913 GBP2023-12-31
5,740 GBP2022-12-31